RhumbLine Advisers
REP

RhumbLine Advisers’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

RhumbLine Advisers’s Portfolio REP Stock Details REP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$867K Sell
34,623
-7,875
-19% -$197K ﹤0.01% 2410
2026
Q1 		$1.2M Buy
42,498
+1,492
+4% +$42.2K ﹤0.01% 2099
2025
Q4 		$766K Buy
41,006
+8,514
+26% +$159K ﹤0.01% 2378
2025
Q3 		$578K Sell
32,492
-3,182
-9% -$56.6K ﹤0.01% 2595
2025
Q2 		$519K Sell
35,674
-4,556
-11% -$66.3K ﹤0.01% 2664
2025
Q1 		$535K Buy
40,230
+17,755
+79% +$236K ﹤0.01% 2537
2024
Q4 		$272K Sell
22,475
-61
-0.3% -$739 ﹤0.01% 3050
2024
Q3 		$297K Buy
22,536
+1,700
+8% +$22.4K ﹤0.01% 3035
2024
Q2 		$328K Buy
20,836
+3,771
+22% +$59.3K ﹤0.01% 2946
2024
Q1 		$285K Buy
17,065
+4,927
+41% +$82.3K ﹤0.01% 3010
2023
Q4 		$180K Buy
12,138
+690
+6% +$10.2K ﹤0.01% 3235
2023
Q3 		$188K Buy
11,448
+850
+8% +$14K ﹤0.01% 3191
2023
Q2 		$154K Buy
+10,598
New +$154K ﹤0.01% 3367

Other funds holding REP

GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RhumbLine Advisers's REP Position: Q2 2026 in Review

RhumbLine Advisers reduced its REPSOL YPF SA ADS(RP 1 CAP SH) (REP) stake by 19% in Q2 2026, selling an estimated $197K and leaving 34,623 shares worth $867K. The position accounts for ﹤0.01% of the portfolio, ranked #2410.

RhumbLine Advisers first reported a position in REP in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.2M in Q1 2026. 6 funds tracked by Wall St. Rank hold REP as of Q2 2026.

  • RhumbLine Advisers held 34,623 shares of REPSOL YPF SA ADS(RP 1 CAP SH) worth $867K as of Q2 2026.
  • RhumbLine Advisers sold 7,875 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q2 2026, an estimated $197K.
  • REPSOL YPF SA ADS(RP 1 CAP SH) made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2410 holding.
  • RhumbLine Advisers first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q2 2023 and has held it in 13 quarters since.
  • RhumbLine Advisers's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $1.2M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.